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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-09-30501,066.190.000.00
2025-06-30502,266.190.000.00
2025-03-31502,266.190.000.00
2024-12-31502,266.190.000.00
2024-09-30497,321.690.000.00
2024-06-30497,307.650.000.00
2024-03-31497,295.030.000.00
2023-12-31497,283.610.000.00
2023-09-30497,272.260.000.00
2023-06-30497,261.050.000.00
2023-03-31497,249.980.000.00
2022-12-31398,808.410.000.00
2022-09-30398,808.410.000.00
2022-06-30398,797.700.000.00
2022-03-31398,787.020.000.00
2021-12-31398,776.390.000.00
2021-09-30398,766.900.000.00
2021-06-30398,751.230.000.00
2021-03-31398,740.820.000.00
2020-12-31398,730.640.000.00
2020-09-30398,725.560.000.00
2020-06-30398,725.560.000.00
2020-03-31398,707.550.000.00
2019-12-31398,707.550.000.00
2019-09-30100,999.950.000.00
2019-06-30100,999.950.000.00
2019-06-21100,999.950.000.00